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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 11:06 AM View:  | Sensient Technologies Corp. (SXT) | 03-Jul-23 | Sale | 6,304,910 | $71.13 | $448,468,992.00 | (100%) 6.3M to 0 | |
| 31-May-22 5:40 PM View: | Sensient Technologies Corp. (SXT) | 26-May-22 | Private Purchase | 18,796 | $86.78 | $1,631,120.00 | < 1% 6.29M to 6.3M | |
| 27-May-22 5:24 PM View: | Sensient Technologies Corp. (SXT) | 25-May-22 | Private Purchase | 16,743 | $85.36 | $1,429,160.00 | < 1% 6.27M to 6.29M | |
| 26-May-22 10:00 PM View: | Sensient Technologies Corp. (SXT) | 24-May-22 | Private Purchase | 20,498 | $83.29 | $1,707,330.00 | < 1% 6.25M to 6.27M | |
| 25-May-22 4:14 PM View: | Sensient Technologies Corp. (SXT) | 23-May-22 | Private Purchase | 26,723 | $83.82 | $2,239,910.00 | < 1% 6.22M to 6.25M | |
| 24-May-22 4:23 PM View: | Sensient Technologies Corp. (SXT) | 20-May-22 | Private Purchase | 22,759 | $83.23 | $1,894,160.00 | < 1% 6.2M to 6.22M | |
| 23-May-22 4:15 PM View: | Sensient Technologies Corp. (SXT) | 19-May-22 | Private Purchase | 22,680 | $83.40 | $1,891,510.00 | < 1% 6.18M to 6.2M | |
| 20-May-22 4:41 PM View: | Sensient Technologies Corp. (SXT) | 18-May-22 | Private Purchase | 35,681 | $83.02 | $2,962,190.00 | < 1% 6.14M to 6.18M | |
| 19-May-22 4:45 PM View: | Sensient Technologies Corp. (SXT) | 17-May-22 | Private Purchase | 42,628 | $83.87 | $3,575,130.00 | < 1% 6.1M to 6.14M | |
| 18-May-22 4:24 PM View: | Sensient Technologies Corp. (SXT) | 16-May-22 | Private Purchase | 22,441 | $82.95 | $1,861,380.00 | < 1% 6.08M to 6.1M | |
| 17-May-22 4:11 PM View: | Sensient Technologies Corp. (SXT) | 13-May-22 | Private Purchase | 25,774 | $83.85 | $2,161,270.00 | < 1% 6.05M to 6.08M | |
| 16-May-22 10:00 PM View: | Sensient Technologies Corp. (SXT) | 12-May-22 | Private Purchase | 22,789 | $81.70 | $1,861,890.00 | < 1% 6.03M to 6.05M | |
| 13-May-22 4:41 PM View: | Sensient Technologies Corp. (SXT) | 11-May-22 | Private Purchase | 35,263 | $82.39 | $2,905,350.00 | < 1% 5.99M to 6.03M | |
| 12-May-22 4:34 PM View: | Sensient Technologies Corp. (SXT) | 10-May-22 | Private Purchase | 43,230 | $83.28 | $3,600,150.00 | < 1% 5.95M to 5.99M | |
| 11-May-22 4:56 PM View: | Sensient Technologies Corp. (SXT) | 09-May-22 | Private Purchase | 33,394 | $82.07 | $2,740,670.00 | < 1% 5.92M to 5.95M | |
| 10-May-22 4:43 PM View: | Sensient Technologies Corp. (SXT) | 06-May-22 | Private Purchase | 41,623 | $82.45 | $3,431,740.00 | < 1% 5.87M to 5.92M | |
| 09-May-22 4:22 PM View: | Sensient Technologies Corp. (SXT) | 05-May-22 | Private Purchase | 29,006 | $85.14 | $2,469,470.00 | < 1% 5.84M to 5.87M | |
| 06-May-22 4:38 PM View: | Sensient Technologies Corp. (SXT) | 04-May-22 | Private Purchase | 28,454 | $86.47 | $2,460,560.00 | < 1% 5.82M to 5.84M | |
| 05-May-22 10:00 PM View: | Sensient Technologies Corp. (SXT) | 03-May-22 | Private Purchase | 41,930 | $84.95 | $3,561,840.00 | < 1% 5.77M to 5.82M | |
| 04-May-22 4:36 PM View: | Sensient Technologies Corp. (SXT) | 02-May-22 | Private Purchase | 40,471 | $85.68 | $3,467,480.00 | < 1% 5.73M to 5.77M | |
| 03-May-22 5:07 PM View: | Sensient Technologies Corp. (SXT) | 29-Apr-22 | Private Purchase | 50,000 | $85.34 | $4,267,220.00 | < 1% 5.68M to 5.73M | |
| 02-May-22 5:12 PM View: | Sensient Technologies Corp. (SXT) | 28-Apr-22 | Private Purchase | 33,887 | $84.36 | $2,858,630.00 | < 1% 5.65M to 5.68M | |
| 29-Apr-22 4:44 PM View: | Sensient Technologies Corp. (SXT) | 27-Apr-22 | Private Purchase | 28,194 | $83.27 | $2,347,720.00 | < 1% 5.62M to 5.65M | |
| 28-Apr-22 4:48 PM View: | Sensient Technologies Corp. (SXT) | 26-Apr-22 | Private Purchase | 33,112 | $82.26 | $2,723,820.00 | < 1% 5.59M to 5.62M | |
| 27-Apr-22 4:58 PM View: | Sensient Technologies Corp. (SXT) | 25-Apr-22 | Private Purchase | 25,376 | $83.76 | $2,125,540.00 | < 1% 5.56M to 5.59M | |
| 26-Apr-22 4:38 PM View: | Sensient Technologies Corp. (SXT) | 22-Apr-22 | Private Purchase | 23,185 | $83.32 | $1,931,870.00 | < 1% 5.54M to 5.56M | |
| 25-Apr-22 4:47 PM View: | Sensient Technologies Corp. (SXT) | 21-Apr-22 | Private Purchase | 32,670 | $84.21 | $2,751,090.00 | < 1% 5.51M to 5.54M | |
| 22-Apr-22 4:19 PM View: | Sensient Technologies Corp. (SXT) | 20-Apr-22 | Private Purchase | 13,629 | $85.18 | $1,160,920.00 | < 1% 5.49M to 5.51M | |
| 21-Apr-22 4:53 PM View: | Sensient Technologies Corp. (SXT) | 19-Apr-22 | Private Purchase | 12,870 | $84.50 | $1,087,530.00 | < 1% 5.48M to 5.49M | |
| 20-Apr-22 4:21 PM View: | Sensient Technologies Corp. (SXT) | 18-Apr-22 | Private Purchase | 18,279 | $82.55 | $1,508,880.00 | < 1% 5.46M to 5.48M | |
| 18-Apr-22 4:40 PM View: | Sensient Technologies Corp. (SXT) | 14-Apr-22 | Private Purchase | 23,600 | $82.74 | $1,952,650.00 | < 1% 5.44M to 5.46M | |
| 15-Apr-22 4:09 PM View: | Sensient Technologies Corp. (SXT) | 13-Apr-22 | Private Purchase | 18,817 | $83.40 | $1,569,380.00 | < 1% 5.42M to 5.44M | |
| 14-Apr-22 4:56 PM View: | Sensient Technologies Corp. (SXT) | 12-Apr-22 | Private Purchase | 35,745 | $82.64 | $2,953,850.00 | < 1% 5.38M to 5.42M | |
| 13-Apr-22 4:34 PM View: | Sensient Technologies Corp. (SXT) | 11-Apr-22 | Private Purchase | 25,386 | $83.14 | $2,110,520.00 | < 1% 5.36M to 5.38M | |
| 12-Apr-22 4:23 PM View: | Sensient Technologies Corp. (SXT) | 08-Apr-22 | Private Purchase | 25,673 | $83.80 | $2,151,360.00 | < 1% 5.33M to 5.36M | |
| 11-Apr-22 4:20 PM View: | Sensient Technologies Corp. (SXT) | 07-Apr-22 | Private Purchase | 16,519 | $84.00 | $1,387,590.00 | < 1% 5.32M to 5.33M | |
| 08-Apr-22 4:17 PM View: | Sensient Technologies Corp. (SXT) | 06-Apr-22 | Private Purchase | 17,426 | $83.89 | $1,461,820.00 | < 1% 5.3M to 5.32M | |
| 07-Apr-22 4:39 PM View: | Sensient Technologies Corp. (SXT) | 05-Apr-22 | Private Purchase | 23,701 | $84.74 | $2,008,510.00 | < 1% 5.28M to 5.3M | |
| 06-Apr-22 4:46 PM View: | Sensient Technologies Corp. (SXT) | 04-Apr-22 | Private Purchase | 23,659 | $85.74 | $2,028,420.00 | < 1% 5.25M to 5.28M | |
| 05-Apr-22 4:35 PM View: | Sensient Technologies Corp. (SXT) | 01-Apr-22 | Private Purchase | 33,238 | $84.96 | $2,823,870.00 | < 1% 5.22M to 5.25M | |
| 04-Apr-22 5:04 PM View: | Sensient Technologies Corp. (SXT) | 31-Mar-22 | Private Purchase | 23,859 | $84.23 | $2,009,730.00 | < 1% 5.2M to 5.22M | |
| 01-Apr-22 4:41 PM View: | Sensient Technologies Corp. (SXT) | 30-Mar-22 | Private Purchase | 29,015 | $84.80 | $2,460,570.00 | < 1% 5.17M to 5.2M | |
| 31-Mar-22 4:33 PM View: | Sensient Technologies Corp. (SXT) | 29-Mar-22 | Private Purchase | 35,846 | $85.77 | $3,074,410.00 | < 1% 5.13M to 5.17M | |
| 30-Mar-22 4:36 PM View: | Sensient Technologies Corp. (SXT) | 28-Mar-22 | Private Purchase | 17,429 | $81.83 | $1,426,260.00 | < 1% 5.11M to 5.13M | |
| 29-Mar-22 4:32 PM View: | Sensient Technologies Corp. (SXT) | 25-Mar-22 | Private Sale | 22,800 | $81.01 | $1,847,030.00 | < 1% 5.09M to 5.11M | |
| 25-Mar-22 7:47 PM View: | Sensient Technologies Corp. (SXT) | 24-Mar-22 | Private Purchase | 10,827 | $80.41 | $870,626.00 | < 1% 5.08M to 5.09M | |
| 25-Mar-22 4:40 PM View: | Sensient Technologies Corp. (SXT) | 23-Mar-22 | Private Purchase | 20,523 | $79.60 | $1,633,730.00 | < 1% 5.06M to 5.08M | |
| 05-Oct-21 4:22 PM View: | Sensient Technologies Corp. (SXT) | 01-Oct-21 | Market Purchase | 25,743 | $93.44 | $2,405,340.00 | < 1% 5.03M to 5.06M | (< 1%) |
| 04-Oct-21 5:51 PM View: | Sensient Technologies Corp. (SXT) | 30-Sep-21 | Market Purchase | 35,992 | $91.67 | $3,299,210.00 | < 1% 5.0M to 5.03M | 3% |
| 01-Oct-21 4:50 PM View: | Sensient Technologies Corp. (SXT) | 29-Sep-21 | Market Purchase | 27,795 | $92.71 | $2,576,960.00 | < 1% 4.97M to 5.0M | (2%) |